| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 417.97 | 2952.16 | 2843.64 | 3575.61 | 1846.41 |
| Adjustment | 2822.79 | 5421.00 | 4044.11 | 3143.22 | 4123.35 |
| Changes In working Capital | -727.66 | -1639.79 | -230.80 | -311.64 | -463.68 |
| Cash Flow after changes in Working Capital | 2513.10 | 6733.37 | 6656.95 | 6407.19 | 5506.08 |
| Cash Flow from Operating Activities | 3804.77 | 5292.72 | 4662.57 | 5538.76 | 7153.60 |
| Cash Flow from Investing Activities | 22.00 | 494.95 | -22.82 | -1883.98 | -1063.42 |
| Cash Flow from Financing Activities | -3181.47 | -4965.03 | -4432.05 | -4412.51 | -8335.53 |
| Net Cash Inflow / Outflow | 645.30 | 822.64 | 207.70 | -757.73 | -2245.35 |
| Opening Cash & Cash Equivalents | 5201.25 | 4375.74 | 4104.66 | 4857.19 | 7091.24 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -3364.80 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 9.43 | 2.87 | 63.38 | 5.20 | 11.30 |
| Closing Cash & Cash Equivalent | 2491.18 | 5201.25 | 4375.74 | 4104.66 | 4857.19 |